BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.65M
3
+$1.64M
4
CRWD icon
CrowdStrike
CRWD
+$1.29M
5
NTAP icon
NetApp
NTAP
+$1.2M

Top Sells

1
+$2.2M
2
+$1.82M
3
+$1.57M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.12M

Sector Composition

1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.21%
8,423
-653
102
$816K 0.21%
2,480
103
$795K 0.21%
11,113
-198
104
$794K 0.21%
33,470
-750
105
$782K 0.2%
3,586
-224
106
$781K 0.2%
5,938
-304
107
$747K 0.19%
11,734
108
$747K 0.19%
4,318
-50
109
$747K 0.19%
8,067
+12
110
$744K 0.19%
7,345
111
$724K 0.19%
3,617
-118
112
$724K 0.19%
2,705
-157
113
$722K 0.19%
1,306
-145
114
$709K 0.18%
2,145
+85
115
$691K 0.18%
763
+69
116
$662K 0.17%
3,101
-441
117
$648K 0.17%
2,500
118
$633K 0.16%
6,316
119
$626K 0.16%
14,704
120
$625K 0.16%
3,177
121
$612K 0.16%
30,175
-600
122
$603K 0.16%
2,582
-47
123
$583K 0.15%
2,869
+100
124
$576K 0.15%
8,132
125
$556K 0.14%
3,469
-353
3 4
5
6 7